Pine River Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Pine River Capital Management’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,398,461	Closed	-$269M	–	808
2015 Q2	$269M	Buy	+4,398,461	New	+$264M	2.92%	5
2015 Q1	–	Sell	-754,419	Closed	-$39M	–	864
2014 Q4	$39M	Sell	754,419 -164,620	-18%	-$7.74M	0.5%	47
2014 Q3	$38.7M	Sell	919,039 -1,426,041	-61%	-$64.8M	0.45%	51
2014 Q2	$104M	Buy	2,345,080 +1,754,334	+297%	+$74.2M	1.59%	7
2014 Q1	$26.4M	Buy	590,746 +246,486	+72%	+$11.9M	0.4%	51
2013 Q4	$16.3M	Buy	344,260 +279,249	+430%	+$13.2M	0.2%	138
2013 Q3	$2.99M	Sell	65,011 -13,882	-18%	-$733K	0.03%	326
2013 Q2	$3.85M	Buy	+78,893	New	+$4.11M	0.06%	260

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Pine River Capital Management's CTRX Position: Q3 2015 in Review

Pine River Capital Management sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 4,398,461 shares — an estimated $269M sold.

Pine River Capital Management first reported a position in CTRX in Q2 2013 and held it in 8 quarters. The position peaked at $269M in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Pine River Capital Management reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Pine River Capital Management sold 4,398,461 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $269M.
Pine River Capital Management first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2013 and held it in 8 quarters.
Pine River Capital Management's CATAMARAN CORP COM STK (CDA) position peaked at $269M in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.